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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 560.00 | | 147 560.00 | 147 560.00 |
AR Technical installations, industrial equipment and tools | 108 132.00 | 48 527.00 | 59 605.00 | 108 132.00 |
AT Other tangible assets | 606 017.00 | 546 346.00 | 59 670.00 | 606 017.00 |
BH Other financial assets | 42 187.00 | | 42 187.00 | 42 187.00 |
BJ TOTAL (I) | 909 397.00 | 594 874.00 | 314 523.00 | 909 397.00 |
BT Goods | 218 372.00 | 1 593.00 | 216 778.00 | 218 372.00 |
BX Customers and related accounts | 127 046.00 | | 127 046.00 | 127 046.00 |
BZ Other receivables | 143 005.00 | | 143 005.00 | 143 005.00 |
CB Subscribed and called capital, not paid | 50 217.00 | | 50 217.00 | 50 217.00 |
CF Cash and cash equivalents | 340 451.00 | | 340 451.00 | 340 451.00 |
CH Prepaid expenses | 60 042.00 | | 60 042.00 | 60 042.00 |
CJ TOTAL (II) | 812 089.00 | 1 593.00 | 810 495.00 | 812 089.00 |
CO Grand total (0 to V) | 1 721 487.00 | 596 468.00 | 1 125 018.00 | 1 721 487.00 |
CS Evaluated investments - equity method | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 403.00 | 222 501.00 | | 339 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 809.00 | 116 902.00 | | 101 809.00 |
DL TOTAL (I) | 452 212.00 | 350 403.00 | | 452 212.00 |
DU Loans and Debts from Credit Institutions (3) | 129 046.00 | 78 457.00 | | 129 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 980.00 | 172 540.00 | | 173 980.00 |
DW Advances and down payments received on current orders | 181 960.00 | 298 493.00 | | 181 960.00 |
DX Trade payables and related accounts | 236 145.00 | 194 365.00 | | 236 145.00 |
DY Tax and social security liabilities | 104 455.00 | 88 221.00 | | 104 455.00 |
DZ Fixed asset liabilities and related accounts | 17 928.00 | 4 816.00 | | 17 928.00 |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 672 805.00 | 538 400.00 | | 672 805.00 |
EE Grand total (I to V) | 1 125 018.00 | 888 804.00 | | 1 125 018.00 |
EG Accrued income and payables due within one year | 532 802.00 | 756 777.00 | | 532 802.00 |
EI Including equity loans | 173 980.00 | | | 173 980.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 907 918.00 | | 29 080.00 | 907 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 688.00 | |
I4 DECREASES Grand Total | | 27 599.00 | 909 399.00 | |
IO DECREASES Total including other intangible assets | | | 147 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 599.00 | 714 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 560.00 | | | 147 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 670.00 | | 29 080.00 | 712 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 688.00 | | | 47 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 949.00 | 48 659.00 | 23 732.00 | 569 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 949.00 | 48 659.00 | 23 732.00 | 569 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 612.00 | 1 593.00 | 3 612.00 | 3 612.00 |
7B Total provisions for depreciation | 3 612.00 | 1 593.00 | 3 612.00 | 3 612.00 |
7C Grand total | 3 612.00 | 1 593.00 | 3 612.00 | 3 612.00 |
UE of which provisions and reversals: - Operating | | 1 593.00 | 3 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 145.00 | 236 145.00 | | 236 145.00 |
8C Staff and Related Accounts | 37 189.00 | 37 189.00 | | 37 189.00 |
8D Social Security and Other Social Organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
8E Income Taxes | 10 771.00 | 10 771.00 | | 10 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 42 187.00 | | 42 187.00 | 42 187.00 |
UX Other trade receivables | 143 005.00 | 143 005.00 | | 143 005.00 |
UZ Social Security, other social security organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 22 062.00 | 22 062.00 | | 22 062.00 |
VH Loans with a maturity of more than one year at origin | 129 046.00 | 129 046.00 | | 129 046.00 |
VI Group and Associates | 173 980.00 | 173 980.00 | | 173 980.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 89 416.00 | | | 89 416.00 |
VM Income taxes | 13 149.00 | 13 149.00 | | 13 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 779.00 | 22 779.00 | | 22 779.00 |
VS Prepaid expenses | 60 042.00 | 60 042.00 | | 60 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 453.00 | 253 265.00 | 42 187.00 | 295 453.00 |
VW VAT | 35 177.00 | 35 177.00 | | 35 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 805.00 | 672 805.00 | | 672 805.00 |
